AssetMark Inc
QFLR icon

AssetMark Inc’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

AssetMark Inc’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.65K Hold
237
– – ﹤0.01% 2506
2026
Q1 		$7.89K Hold
237
– – ﹤0.01% 2402
2025
Q4 		$8.12K Hold
237
– – ﹤0.01% 2296
2025
Q3 		$7.86K Hold
237
– – ﹤0.01% 2198
2025
Q2 		$7.07K Hold
237
– – ﹤0.01% 2040
2025
Q1 		$6.4K Hold
237
– – ﹤0.01% 1935
2024
Q4 		$6.93K Hold
237
– – ﹤0.01% 1859
2024
Q3 		$6.53K Hold
237
– – ﹤0.01% 1694
2024
Q2 		$6.5K Buy
+237
New +$6.23K ﹤0.01% 1567

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM

AssetMark Inc's QFLR Position: Q2 2026 in Review

AssetMark Inc held its Innovator Nasdaq-100 Managed Floor ETF (QFLR) position steady in Q2 2026 at 237 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

AssetMark Inc first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • AssetMark Inc held 237 shares of Innovator Nasdaq-100 Managed Floor ETF worth $8.65K as of Q2 2026.
  • AssetMark Inc left its Innovator Nasdaq-100 Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2506 holding.
  • AssetMark Inc first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.